Callodine Capital Management’s Apollo Global Management APO Stock Holding History

Callodine Capital Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6M	Sell	250,318 -188,186	-43%	-$23.7M	1.93%	21
2026 Q1	$48.9M	Sell	438,504 -22,222	-5%	-$2.75M	3.42%	10
2025 Q4	$66.7M	Buy	460,726 +134,346	+41%	+$17.8M	5.36%	4
2025 Q3	$43.5M	Buy	326,380 +56,380	+21%	+$7.98M	3.81%	8
2025 Q2	$38.3M	Buy	270,000 +189,693	+236%	+$25.2M	3.97%	9
2025 Q1	$11M	Buy	+80,307	New	+$12.3M	1.83%	21
2024 Q4	–	Sell	-65,000	Closed	-$8.12M	–	43
2024 Q3	$8.12M	Sell	65,000 -10,000	-13%	-$1.15M	1.69%	20
2024 Q2	$8.86M	Sell	75,000 -42,500	-36%	-$4.82M	2.07%	23
2024 Q1	$13.2M	Sell	117,500 -2,500	-2%	-$264K	3.2%	17
2023 Q4	$11.2M	Buy	120,000 +40,701	+51%	+$3.59M	2.94%	16
2023 Q3	$7.12M	Buy	+79,299	New	+$6.67M	1.98%	23
2021 Q1	–	Sell	-122,000	Closed	-$5.98M	–	37
2020 Q4	$5.98M	Buy	122,000 +39,500	+48%	+$1.76M	2.89%	14
2020 Q3	$3.69M	Buy	+82,500	New	+$3.97M	1.97%	18

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Callodine Capital Management's APO Position: Q2 2026 in Review

Callodine Capital Management reduced its Apollo Global Management (APO) stake by 43% in Q2 2026, selling an estimated $23.7M and leaving 250,318 shares worth $29.6M. The position accounts for 1.93% of the portfolio, ranked #21.

Callodine Capital Management first reported a position in APO in Q3 2020 and has held it in 13 quarters since. The position peaked at $66.7M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Callodine Capital Management held 250,318 shares of Apollo Global Management worth $29.6M as of Q2 2026.
Callodine Capital Management sold 188,186 Apollo Global Management shares in Q2 2026, an estimated $23.7M.
Apollo Global Management made up 1.93% of Callodine Capital Management's portfolio in Q2 2026, its #21 holding.
Callodine Capital Management first reported a position in Apollo Global Management in Q3 2020 and has held it in 13 quarters since.
Callodine Capital Management's Apollo Global Management position peaked at $66.7M in Q4 2025.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.